圆信永丰兴诺(012064)
2024-09-12
0.7237
-0.9309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.7305 | 0.7305 |
| 2024-09-10 | 0.7302 | 0.7302 |
| 2024-09-09 | 0.7279 | 0.7279 |
| 2024-09-06 | 0.7342 | 0.7342 |
| 2024-09-05 | 0.7439 | 0.7439 |
| 2024-09-04 | 0.7435 | 0.7435 |
| 2024-09-03 | 0.7529 | 0.7529 |
| 2024-09-02 | 0.7447 | 0.7447 |
| 2024-08-30 | 0.7599 | 0.7599 |
| 2024-08-29 | 0.7450 | 0.7450 |
| 2024-08-28 | 0.7388 | 0.7388 |
| 2024-08-27 | 0.7388 | 0.7388 |
| 2024-08-26 | 0.7471 | 0.7471 |
| 2024-08-23 | 0.7468 | 0.7468 |
| 2024-08-22 | 0.7464 | 0.7464 |
| 2024-08-21 | 0.7490 | 0.7490 |
| 2024-08-20 | 0.7518 | 0.7518 |
| 2024-08-19 | 0.7608 | 0.7608 |
| 2024-08-16 | 0.7617 | 0.7617 |
| 2024-08-15 | 0.7632 | 0.7632 |
| 2024-08-14 | 0.7609 | 0.7609 |
| 2024-08-13 | 0.7731 | 0.7731 |
| 2024-08-12 | 0.7701 | 0.7701 |
| 2024-08-09 | 0.7680 | 0.7680 |
| 2024-08-08 | 0.7688 | 0.7688 |
| 2024-08-07 | 0.7664 | 0.7664 |
| 2024-08-06 | 0.7665 | 0.7665 |
| 2024-08-05 | 0.7633 | 0.7633 |
| 2024-08-02 | 0.7808 | 0.7808 |
| 2024-08-01 | 0.7920 | 0.7920 |
| 2024-07-31 | 0.7992 | 0.7992 |
| 2024-07-30 | 0.7780 | 0.7780 |
| 2024-07-29 | 0.7806 | 0.7806 |
| 2024-07-26 | 0.7880 | 0.7880 |
| 2024-07-25 | 0.7832 | 0.7832 |
| 2024-07-24 | 0.7916 | 0.7916 |
| 2024-07-23 | 0.7983 | 0.7983 |
| 2024-07-22 | 0.8259 | 0.8259 |
| 2024-07-19 | 0.8311 | 0.8311 |
| 2024-07-18 | 0.8273 | 0.8273 |
| 2024-07-17 | 0.8221 | 0.8221 |
| 2024-07-16 | 0.8267 | 0.8267 |
| 2024-07-15 | 0.8232 | 0.8232 |
| 2024-07-12 | 0.8221 | 0.8221 |
| 2024-07-11 | 0.8184 | 0.8184 |
| 2024-07-10 | 0.8087 | 0.8087 |
| 2024-07-09 | 0.8092 | 0.8092 |
| 2024-07-08 | 0.7977 | 0.7977 |
| 2024-07-05 | 0.8016 | 0.8016 |
| 2024-07-04 | 0.8064 | 0.8064 |
| 2024-07-03 | 0.8103 | 0.8103 |
| 2024-07-02 | 0.8089 | 0.8089 |
| 2024-07-01 | 0.8168 | 0.8168 |
| 2024-06-30 | 0.8137 | 0.8137 |
| 2024-06-28 | 0.8138 | 0.8138 |
| 2024-06-27 | 0.8139 | 0.8139 |
| 2024-06-26 | 0.8249 | 0.8249 |
| 2024-06-25 | 0.8159 | 0.8159 |
| 2024-06-24 | 0.8237 | 0.8237 |
| 2024-06-21 | 0.8284 | 0.8284 |
| 2024-06-20 | 0.8318 | 0.8318 |
| 2024-06-19 | 0.8386 | 0.8386 |
| 2024-06-18 | 0.8421 | 0.8421 |
| 2024-06-17 | 0.8427 | 0.8427 |
| 2024-06-14 | 0.8388 | 0.8388 |
| 2024-06-13 | 0.8408 | 0.8408 |
| 2024-06-12 | 0.8439 | 0.8439 |
| 2024-06-11 | 0.8438 | 0.8438 |
| 2024-06-07 | 0.8475 | 0.8475 |
| 2024-06-06 | 0.8559 | 0.8559 |
| 2024-06-05 | 0.8570 | 0.8570 |
| 2024-06-04 | 0.8629 | 0.8629 |
| 2024-06-03 | 0.8543 | 0.8543 |
| 2024-05-31 | 0.8468 | 0.8468 |
| 2024-05-30 | 0.8472 | 0.8472 |
| 2024-05-29 | 0.8486 | 0.8486 |
| 2024-05-28 | 0.8480 | 0.8480 |
| 2024-05-27 | 0.8556 | 0.8556 |
| 2024-05-24 | 0.8471 | 0.8471 |
| 2024-05-23 | 0.8575 | 0.8575 |
| 2024-05-22 | 0.8693 | 0.8693 |
| 2024-05-21 | 0.8677 | 0.8677 |
| 2024-05-20 | 0.8777 | 0.8777 |
| 2024-05-17 | 0.8727 | 0.8727 |
| 2024-05-16 | 0.8660 | 0.8660 |
| 2024-05-15 | 0.8656 | 0.8656 |
| 2024-05-14 | 0.8708 | 0.8708 |
| 2024-05-13 | 0.8739 | 0.8739 |
| 2024-05-10 | 0.8763 | 0.8763 |
| 2024-05-09 | 0.8832 | 0.8832 |
| 2024-05-08 | 0.8732 | 0.8732 |
| 2024-05-07 | 0.8814 | 0.8814 |
| 2024-05-06 | 0.8818 | 0.8818 |
| 2024-04-30 | 0.8654 | 0.8654 |
| 2024-04-29 | 0.8655 | 0.8655 |
| 2024-04-26 | 0.8522 | 0.8522 |
| 2024-04-25 | 0.8374 | 0.8374 |
| 2024-04-24 | 0.8364 | 0.8364 |
| 2024-04-23 | 0.8295 | 0.8295 |
| 2024-04-22 | 0.8303 | 0.8303 |
| 2024-04-19 | 0.8299 | 0.8299 |
| 2024-04-18 | 0.8387 | 0.8387 |
| 2024-04-17 | 0.8399 | 0.8399 |
| 2024-04-16 | 0.8284 | 0.8284 |
| 2024-04-15 | 0.8419 | 0.8419 |
| 2024-04-12 | 0.8283 | 0.8283 |
| 2024-04-11 | 0.8335 | 0.8335 |
| 2024-04-10 | 0.8318 | 0.8318 |
| 2024-04-09 | 0.8410 | 0.8410 |
| 2024-04-08 | 0.8391 | 0.8391 |
| 2024-04-03 | 0.8489 | 0.8489 |
| 2024-04-02 | 0.8524 | 0.8524 |
| 2024-04-01 | 0.8577 | 0.8577 |
| 2024-03-29 | 0.8472 | 0.8472 |
| 2024-03-28 | 0.8418 | 0.8418 |
| 2024-03-27 | 0.8328 | 0.8328 |
| 2024-03-26 | 0.8495 | 0.8495 |
| 2024-03-25 | 0.8499 | 0.8499 |
| 2024-03-22 | 0.8597 | 0.8597 |
| 2024-03-21 | 0.8649 | 0.8649 |
